SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
QENABP	Knock-Out Warrant Long	WTI Light Sweet Crude Oil Future	26.10.2026	10,00	Call	0.526	0.53	99.49%	0.94	CHF	8.960	-
QMPABP	Knock-Out Warrant Long	WTI Light Sweet Crude Oil Future	-	10,00	Call	7.498	7.50	92.69%	1.07	CHF	7.910	7.920
OWTAFV	Knock-Out Call Warrant*	WTI Light Sweet Crude Oil Future	-	10,00	Call	14.73	14.73	85.64%	1.16	CHF	7.310	7.320
QZKABP	Knock-Out Warrant Long	WTI Light Sweet Crude Oil Future	-	10,00	Call	12.611	12.61	87.70%	1.13	CHF	7.480	7.490
RHEABP	Knock-Out Warrant Long	WTI Light Sweet Crude Oil Future	-	10,00	Call	15.148	15.15	85.23%	1.16	CHF	7.280	7.290
RHVABP	Knock-Out Warrant Long	WTI Light Sweet Crude Oil Future	-	10,00	Call	17.683	17.68	82.76%	1.20	CHF	7.070	7.080
SKAABP	Knock-Out Warrant Long	WTI Light Sweet Crude Oil Future	-	10,00	Call	22.649	22.65	77.92%	1.27	CHF	6.660	6.670
OWTAGV	Knock-Out Call Warrant*	WTI Light Sweet Crude Oil Future	-	10,00	Call	32.12	32.12	68.68%	1.44	CHF	5.870	5.880
SMCABP	Knock-Out Warrant Long	WTI Light Sweet Crude Oil Future	-	10,00	Call	27.598	27.60	73.09%	1.35	CHF	6.250	6.260
AHDHBP	Knock-Out Warrant Long	WTI Light Sweet Crude Oil Future	-	10,00	Call	33.275	33.28	67.56%	1.47	CHF	5.770	5.780
AHDGBP	Knock-Out Warrant Long	WTI Light Sweet Crude Oil Future	-	10,00	Call	38.436	38.44	62.53%	1.59	CHF	5.350	5.360
SDQBXU	Knock-Out Call Warrant*	WTI Light Sweet Crude Oil Future	-	10,00	Call	51.579212	51.58	49.71%	2.01	CHF	4.220	4.230
SKIBNU	Knock-Out Call Warrant*	WTI Light Sweet Crude Oil Future	-	10,00	Call	48.705145	48.71	52.51%	1.90	CHF	4.460	4.470
S5QBTU	Knock-Out Put Warrant*	WTI Light Sweet Crude Oil Future	-	10,00	Put	105.751869	105.75	3.10%	30.09	CHF	0.250	-
S00B5U	Knock-Out Put Warrant*	WTI Light Sweet Crude Oil Future	-	10,00	Put	103.865157	103.87	1.26%	64.80	CHF	0.100	-
SWPBGU	Knock-Out Put Warrant*	WTI Light Sweet Crude Oil Future	-	10,00	Put	109.733932	109.73	6.99%	14.04	CHF	0.580	0.590
OCLB3T	Put Warrant with Knock-Out	WTI Light Sweet Crude Oil Future	-	10,00	Put	106.295	106.30	3.63%	25.53	CHF	0.308	0.314
OCLCGT	Put Warrant with Knock-Out	WTI Light Sweet Crude Oil Future	-	10,00	Put	116.1531	116.15	13.24%	7.38	CHF	1.120	1.126
OCLFAT	Call Warrant with Knock-Out	WTI Light Sweet Crude Oil Future	-	10,00	Call	54.6203	54.62	46.75%	2.12	CHF	3.998	4.004
OCLFDT	Call Warrant with Knock-Out	WTI Light Sweet Crude Oil Future	-	10,00	Call	52.5894	52.59	48.73%	2.04	CHF	4.166	4.172

Symbol	QENABP	QMPABP	OWTAFV	QZKABP	RHEABP	RHVABP	SKAABP	OWTAGV	SMCABP	AHDHBP	AHDGBP	SDQBXU	SKIBNU	S5QBTU	S00B5U	SWPBGU	OCLB3T	OCLCGT	OCLFAT	OCLFDT
Name	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future	WTI Light Sweet Crude Oil Future
Emittent
Fälligkeit	26.10.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	0.526	7.498	14.73	12.611	15.148	17.683	22.649	32.12	27.598	33.275	38.436	51.579212	48.705145	105.751869	103.865157	109.733932	106.295	116.1531	54.6203	52.5894
Knock-Out Barriere	0.53	7.50	14.73	12.61	15.15	17.68	22.65	32.12	27.60	33.28	38.44	51.58	48.71	105.75	103.87	109.73	106.30	116.15	54.62	52.59
Abstand Knock-Out %	99.49%	92.69%	85.64%	87.70%	85.23%	82.76%	77.92%	68.68%	73.09%	67.56%	62.53%	49.71%	52.51%	3.10%	1.26%	6.99%	3.63%	13.24%	46.75%	48.73%
Gearing	0.94	1.07	1.16	1.13	1.16	1.20	1.27	1.44	1.35	1.47	1.59	2.01	1.90	30.09	64.80	14.04	25.53	7.38	2.12	2.04
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	8.960	7.910	7.310	7.480	7.280	7.070	6.660	5.870	6.250	5.770	5.350	4.220	4.460	0.250	0.100	0.580	0.308	1.120	3.998	4.166
Brief	-	7.920	7.320	7.490	7.290	7.080	6.670	5.880	6.260	5.780	5.360	4.230	4.470	-	-	0.590	0.314	1.126	4.004	4.172

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